JMADX – JHancock Mgd Acct Shrs Non-IG CorpBdPort Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.34 / +0.38 %
Total Assets 55.4 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 6.92%
Effective Duration —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Energy Transfer LP 6.5%	1.90	993,480	Corporate
Energy Transfer LP 7.125%	1.52	795,193	Corporate
Citigroup Inc. 6.25%	1.47	768,632	Corporate
MARB BondCo PLC 3.95%	1.42	746,255	Corporate
MGM Resorts International 4.75%	1.40	733,075	Corporate
Petroleos Mexicanos 7.69%	1.36	713,128	Corporate
Sirius Xm Radio Inc 5%	1.36	711,613	Corporate
Leviathan Bond Limited 6.5%	1.30	682,825	Corporate
Uber Technologies Inc 4.5%	1.29	676,029	Corporate
Air Canada 10.5%	1.29	675,025	Securitized

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